Bhageria Industries Limited (BHAGERIA) — Free Cash Flow Generation Index
Bhageria Industries Limited (BHAGERIA) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of Rs-299.73 Million represents -1% of operating cash flow (Rs282.06 Million). Explore BHAGERIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhageria Industries Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Bhageria Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see BHAGERIA cash generation efficiency.
Annual Free Cash Flow Generation for Bhageria Industries Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Bhageria Industries Limited. Check Bhageria Industries Limited (BHAGERIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | Rs-426.59 Million | Rs1.01 Billion | Rs1.43 Billion | ▼ -189.1% |
| 2025 | 0.48x | Rs248.05 Million | Rs521.28 Million | Rs273.23 Million | ▲ +395.4% |
| 2024 | -0.16x | Rs-36.93 Million | Rs229.24 Million | Rs266.18 Million | ▼ -132.0% |
| 2023 | 0.50x | Rs139.10 Million | Rs276.13 Million | Rs137.04 Million | ▲ +117.7% |
| 2022 | 0.23x | Rs174.93 Million | Rs756.16 Million | Rs581.23 Million | ▼ -26.9% |
| 2021 | 0.32x | Rs183.37 Million | Rs579.75 Million | Rs396.39 Million | ▲ +332.4% |
| 2020 | -0.14x | Rs-79.96 Million | Rs587.68 Million | Rs667.64 Million | ▼ -117.2% |
| 2019 | 0.79x | Rs1.08 Billion | Rs1.37 Billion | Rs287.00 Million | ▲ +189.4% |
| 2018 | -0.88x | Rs-349.69 Million | Rs395.33 Million | Rs745.02 Million | ▲ +40.5% |
| 2017 | -1.49x | Rs-612.89 Million | Rs412.01 Million | Rs1.02 Billion | ▼ -341.2% |
| 2016 | 0.62x | Rs198.32 Million | Rs321.57 Million | Rs123.25 Million | ▼ -3.5% |
| 2015 | 0.64x | Rs217.28 Million | Rs340.08 Million | Rs122.80 Million | ▲ +315.5% |
| 2014 | -0.30x | Rs-7.99 Million | Rs26.93 Million | Rs34.91 Million | ▼ -140.6% |
| 2012 | 0.73x | Rs10.53 Million | Rs14.40 Million | Rs3.87 Million | ▼ -23.9% |
| 2009 | 0.96x | Rs90.23 Million | Rs93.98 Million | Rs3.74 Million | ▲ +17.5% |
| 2008 | 0.82x | Rs52.40 Million | Rs64.14 Million | Rs11.74 Million | — |